VFPI
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Vantage Financial Partners (Illinois)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-187,180
Closed -$5.42M – 86
2021
Q1 		$5.42M Sell
187,180
-9,260
-5% -$264K 3.05% 9
2020
Q4 		$5.56M Sell
196,440
-2,360
-1% -$65.5K 3.22% 9
2020
Q3 		$5.38M Buy
+198,800
New +$5.32M 3.29% 9

Other funds holding PAUG

CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.55B AUM 22.37% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return